Financing and financial information of financial intermediaries   >   (CF43) - Trust funds assets and liabilities
  Financing and financial information of financial intermediaries     (CF43) - Trust funds assets and liabilities

Period: Dec 1985 - Aug 2017, Monthly, Thousands of Pesos, Nominal Stocks

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Jun 2017 Jul 2017 Aug 2017
Economic Development Funds
Resources and liabilities
Total Assets
186,619,970.33 186,137,404.35 182,441,606.98
Availability
12,379,125.24 11,270,937.68 11,600,048.15
Cash
0.00 0.00 0.00
Banks
12,379,092.08 11,270,904.52 11,600,015.00
Banco de México
N/E N/E N/E
Commercial bank
12,379,092.08 11,270,904.52 11,600,015.00
Development bank
0.00 0.00 0.00
Others
33.15 33.15 33.15
Securities portfolio
22,172,716.57 22,596,667.07 18,281,540.37
Financial intermediaries
1,970,727.10 1,943,478.23 1,956,121.52
Bank securities
1,970,727.10 1,943,478.23 1,956,121.52
Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
1,970,727.10 1,943,478.23 1,956,121.52
Other financial intermediariesásecurities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
Public sector
19,742,470.90 19,881,963.83 15,651,575.17
Government securities
19,742,470.90 19,881,963.83 15,651,575.17
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
19,742,470.90 19,881,963.83 15,651,575.17
Public enterprisesásecurities
N/E N/E N/E
Private securities
459,518.57 771,225.02 673,843.69
Shares
0.77 0.77 0.77
Otherádebt securities
459,517.80 771,224.24 673,842.91
Credit portfolio
126,129,691.49 126,675,589.65 126,649,698.22
Current portfolio
121,344,030.74 121,888,771.97 121,826,648.61
Expired portfolio
4,785,660.75 4,786,817.68 4,823,049.61
To Non-financial private sector
4,936,233.10 4,871,373.04 4,883,903.50
Current portfolio
2,236,491.89 2,172,390.41 2,143,058.08
Commercial
0.00 0.00 0.00
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Others
0.00 0.00 0.00
To consumer credit
230.09 220.91 208.42
Personnel
230.09 220.91 208.42
Other loans
0.00 0.00 0.00
To housing
2,236,261.80 2,172,169.50 2,142,849.66
Average and residential
21,996.42 19,779.49 21,395.99
Low income housing
2,214,265.38 2,152,390.02 2,121,453.67
Expired portfolio
2,699,741.22 2,698,982.64 2,740,845.41
Commercial
1,058,534.83 1,011,253.75 1,039,560.10
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Others
1,058,534.83 1,011,253.75 1,039,560.10
To consumer credit
49.29 49.29 49.29
Personnel
49.29 49.29 49.29
Other loans
0.00 0.00 0.00
To housing
1,641,157.10 1,687,679.59 1,701,236.02
Average and residential
4,978.22 6,929.66 4,204.46
Low income housing
1,636,178.88 1,680,749.94 1,697,031.56
Financial intermediaries
121,144,421.66 121,755,074.90 121,709,377.53
Banking
95,427,133.93 95,887,289.51 95,750,012.26
Development bank
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
Commercial bank
95,427,133.93 95,887,289.51 95,750,012.26
Current portfolio
95,427,133.93 95,887,289.51 95,750,012.26
Expired portfolio
0.00 0.00 0.00
Non-Banking
25,717,287.73 25,867,785.39 25,959,365.27
Current portfolio
23,631,368.20 23,779,950.34 23,877,161.07
Expired portfolio
2,085,919.54 2,087,835.04 2,082,204.19
Restructuredácredit
N/E N/E N/E
To Government entities
49,036.73 49,141.71 56,417.19
State and local governments
0.00 0.00 0.00
Current portfolio
0.00 0.00 0.00
Expired portfolio
0.00 0.00 0.00
Decentralized agencies and public enterprises
49,036.73 49,141.71 56,417.19
Current portfolio
49,036.73 49,141.71 56,417.19
Expired portfolio
0.00 0.00 0.00
Derivative and securities transactions
15,246,241.25 15,026,043.71 15,226,931.05
Debit balance in repurchase agreements
6,254,137.43 5,808,379.80 6,771,470.23
Debtors by repurchase agreements
6,254,137.43 5,808,379.80 6,771,470.23
Financial derivative instruments operations
8,992,103.81 9,217,663.91 8,455,460.82
Other resources
10,692,195.78 10,568,166.23 10,683,389.20
Other accounts receivable
4,193,262.22 4,181,551.77 4,357,249.05
Sundry debtors
3,244,796.29 3,266,013.08 3,258,938.44
Staff loans and other debts
2,692,313.70 2,701,403.28 2,690,694.41
Other debtors
552,482.59 564,609.80 568,244.03
Other accounts receivable
1,100,529.19 1,067,348.37 1,245,013.30
(-) Allowance for irrecoverable
152,063.26 151,809.68 146,702.69
Other assets
6,498,933.56 6,386,614.47 6,326,140.14
Deferred charges, anticipated payments and intangibles
871,575.29 860,518.83 846,122.15
Land inventory
0.00 0.00 0.00
Foreclosed assets
10,051.41 10,091.80 9,874.78
Property, furniture and equipment
244,555.65 242,731.70 241,464.80
Memo: Accumulated depreciation of property plant and equipment
678,593.95 678,508.89 678,487.83
Permanent share investments
5,383,008.42 5,281,241.00 5,234,561.90
Others
-10,257.22 -7,968.86 -5,883.47
Total liabilities
186,619,970.33 186,137,404.35 182,441,606.98
Liabilities
88,043,748.25 87,164,357.88 82,926,458.76
Traditional fund gathering
60,911,191.53 59,841,003.03 55,353,093.10
Federal government deposits
0.00 0.00 0.00
Issued debt securities
60,911,191.53 59,841,003.03 55,353,093.10
Bank and other entities loans
3,405,114.09 3,399,573.60 4,203,700.03
Short-term
2,480,190.78 2,460,409.73 2,459,165.05
Bank loans
1,519,982.78 1,506,610.35 1,505,269.03
Banco de México
0.00 0.00 0.00
Development bank
73,058.98 75,489.15 77,963.50
Commercial bank
1,446,923.80 1,431,121.20 1,427,305.53
Other entities loans
960,208.00 953,799.38 953,896.02
Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Long-term
924,923.31 939,163.87 1,744,534.97
Bank loans
287,600.00 287,600.00 1,089,368.74
Banco de México
0.00 0.00 0.00
Development bank
287,600.00 287,600.00 1,089,368.74
Commercial bank
0.00 0.00 0.00
Restructured Interest of obligations with Banco de México
N/E N/E N/E
Other entities loans
637,323.31 651,563.87 655,166.23
Government entities loans
0.00 0.00 0.00
Central government
0.00 0.00 0.00
Decentralized agencies and public enterprises
0.00 0.00 0.00
Derivative financial instruments operations
9,132,037.64 9,504,572.92 8,867,823.88
Other liabilities
14,595,404.99 14,419,208.34 14,501,841.75
Sundry creditors
3,811,324.91 3,757,819.59 3,833,803.98
Provisions for miscellaneous obligations
314,624.01 334,945.20 353,067.73
Provisions for employee benefits
446,829.20 460,251.10 473,885.81
Other sundry creditors
3,049,871.71 2,962,623.29 3,006,850.44
Other account payable
909.35 1,246.67 610.34
Enterprises
909.35 1,246.67 610.34
Individuals
N/E N/E N/E
Deferred credits and advance collections
6,607.04 6,538.76 6,470.47
Preventive reserves for credit risk
10,776,563.68 10,653,603.33 10,660,939.92
Other liabilities
0.00 0.00 17.05
Equity
98,576,222.08 98,973,046.47 99,515,148.22
Contributed capital
28,542,965.73 28,517,135.75 28,496,972.28
Earned capital
68,522,405.13 68,514,029.64 68,539,772.48
Capital reserves
0.00 0.00 0.00
Results by valuation
-607,876.01 -616,251.50 -590,508.65
Result of previous exercises
69,130,281.14 69,130,281.14 69,130,281.14
Results from current exercise
1,510,851.22 1,941,881.08 2,478,403.46
Revenues
5,705,668.93 6,818,452.68 8,136,246.16
Financial
5,314,578.95 6,381,103.39 7,626,668.72
Others
391,089.98 437,349.30 509,577.44
Expenses
4,194,817.72 4,876,571.60 5,657,842.70
Financial
3,387,141.68 3,934,993.49 4,594,485.59
Others
807,676.04 941,578.11 1,063,357.12
Domestic currency resources
174,635,527.60 173,911,616.61 169,960,536.50
Availability
11,696,151.55 10,685,222.76 10,885,353.76
Cash
0.00 0.00 0.00
Banks
11,696,118.39 10,685,189.61 10,885,320.61
Banco de México
N/E N/E N/E
Commercial bank
11,696,118.39 10,685,189.61 10,885,320.61
Development bank
0.00 0.00 0.00
Others
33.15 33.15 33.15
Securities portfolio
22,172,716.57 22,596,667.07 18,281,540.37
Financial intermediaries
1,970,727.10 1,943,478.23 1,956,121.52
Bank securities
1,970,727.10 1,943,478.23 1,956,121.52
Banco de México
0.00 0.00 0.00
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
Development bank
0.00 0.00 0.00
Commercial bank
1,970,727.10 1,943,478.23 1,956,121.52
Other financial intermediariesásecurities
0.00 0.00 0.00
Public
0.00 0.00 0.00
Private
0.00 0.00 0.00
Public sector
19,742,470.90 19,881,963.83 15,651,575.17
Government securities
19,742,470.90 19,881,963.83 15,651,575.17
Savings protection bonds (BPA's)
N/E N/E N/E
Other government securities
19,742,470.90 19,881,963.83 15,651,575.17
Public enterprisesásecurities
N/E N/E N/E
Private securities
459,518.57 771,225.02 673,843.69
Shares
0.77 0.77 0.77
Otherádebt securities
459,517.80 771,224.24 673,842.91
Credit portfolio
115,540,428.14 115,764,800.38 115,616,345.78
Current portfolio
110,819,632.50 111,035,013.01 110,850,001.23
Expired portfolio
4,720,795.64 4,729,787.36 4,766,344.55
To Non-financial private sector
4,871,367.99 4,814,342.73 4,827,198.44
Current portfolio
2,236,491.89 2,172,390.41 2,143,058.08
Commercial
0.00 0.00 0.00
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.00
Others
0.00 0.00 0.00
To Consumer credit
230.09 220.91 208.42
Personnel
230.09 220.91 208.42
Other loans
0.00 0.00 0.00
To housing
2,236,261.80 2,172,169.50 2,142,849.66
Average and residential
21,996.42 19,779.49 21,395.99
Low income housing
2,214,265.38 2,152,390.02 2,121,453.67
Expired portfolio
2,634,876.11 2,641,952.32 2,684,140.35
Commercial
993,669.72 954,223.43 982,855.04
Fixed asset operations
0.00 0.00 0.00
Collateral operations
0.00 0.00 0.